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XPAR
VANTI
Market cap73mUSD
Oct 10, Last price  
0.13EUR
1D
-0.16%
1Q
-11.45%
Jan 2017
-99.91%
Name

Vantiva SA

Chart & Performance

D1W1MN
P/E
—
P/S
0.03
EPS
—
Div Yield, %
—
Shrs. gr., 5y
100.00%
Rev. gr., 5y
-13.27%
Revenues
1.87b
-10.12%
5,686,427,8505,853,912,9405,638,537,2704,840,000,0003,529,000,0003,574,000,0003,450,000,0003,580,000,0003,450,000,0003,332,000,0003,652,000,0004,890,000,0004,231,000,0003,988,000,0003,800,000,0003,006,000,0002,898,000,0002,776,000,0002,075,000,0001,865,000,000
Net income
-282m
L-1.05%
-572,442,18054,553,680-23,319,580-1,933,000,000-342,000,000-69,000,000-323,000,000-20,000,000-87,000,000132,000,00082,000,000-26,000,000-172,000,000-224,000,000-208,000,000-192,000,000-119,000,000-530,000,000-285,000,000-282,000,000
CFO
43m
+86.96%
299,730,050415,214,120281,206,700-318,000,00098,000,00065,000,000246,000,000253,000,000267,000,000337,000,000362,000,000400,000,000209,000,000118,000,00070,000,000-81,000,00014,000,00086,000,00023,000,00043,000,000
Dividend
Jun 21, 20170.06 EUR/sh

Profile

Technicolor SA develops, creates, and delivers products and services for the media and entertainment sectors in France, the United Kingdom, rest of Europe, the United States, rest of Americas, and the Asia-Pacific. It operates through three segments: Technicolor Creative Studios, DVD Services, and Connected Home. The Technicolor Creative Studios segment offers high-end services to content creators, including visual effects and animation for features films, episodic series, advertising, video games, and other audiovisual content. The DVD Services segment replicates, packages, and distributes video game and music CD, DVD, and Blu-ray discs; and provides turnkey integrated supply-chain solutions comprising distribution, fulfillment, freight-brokerage, and transportation management services, as well as inventory management and related services. The Connected Home segment offers a portfolio of broadband and video customer premise equipment, including broadband modems and gateways, digital set-top boxes, and Internet of Things connected devices for Pay-TV operators and network service providers, as well as develops software solutions. The company was incorporated in 1985 and is headquartered in Paris, France.
URL
https://www.vantiva.com/
IPO date
Nov 08, 1999
Employees
4,552
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,865,000
-10.12%
2,075,000
-25.25%
2,776,000
-4.21%
Cost of revenue
1,659,000
2,067,000
2,763,000
Unusual Expense (Income)
NOPBT
206,000
8,000
13,000
NOPBT Margin
11.05%
0.39%
0.47%
Operating Taxes
16,000
15,000
30,000
Tax Rate
7.77%
187.50%
230.77%
NOPAT
190,000
(7,000)
(17,000)
Net income
(282,000)
-1.05%
(285,000)
-46.23%
(530,000)
345.38%
Dividends
Dividend yield
Proceeds from repurchase of equity
(1,000)
284,000
BB yield
2.41%
-514.10%
Debt
Debt current
10,000
114,000
24,000
Long-term debt
988,000
487,000
474,000
Deferred revenue
1,000
500,000
222,000
Other long-term liabilities
201,000
711,000
2,000
Net debt
896,000
401,000
243,000
Cash flow
Cash from operating activities
43,000
23,000
86,000
CAPEX
(74,000)
(32,000)
(83,000)
Cash from investing activities
(99,000)
(108,000)
(74,000)
Cash from financing activities
(47,000)
63,000
(518,000)
FCF
522,000
(43,000)
183,000
Balance
Cash
57,000
162,000
167,000
Long term investments
45,000
38,000
88,000
Excess cash
8,750
96,250
116,200
Stockholders' equity
(984,000)
(829,000)
(413,000)
Invested Capital
1,446,000
1,588,000
1,328,000
ROIC
12.52%
ROCE
43.37%
1.05%
1.42%
EV
Common stock shares outstanding
490,294
355,432
268,949
Price
0.12
4.80%
0.12
-43.23%
0.21
-92.75%
Market cap
59,914
44.57%
41,443
-24.98%
55,242
-91.73%
EV
955,914
442,443
298,242
EBITDA
307,000
122,000
148,000
EV/EBITDA
3.11
3.63
2.02
Interest
81,000
82,000
168,000
Interest/NOPBT
39.32%
1,025.00%
1,292.31%